Ceps PLC Financial Flexibility Index
Ceps PLC financial flexibility index. Ceps PLC (CEPS) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX1.29 Million (operating CF GBX1.21 Million minus capex GBX83.00K) represents 0% of total liabilities (GBX19.61 Million). See CEPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ceps PLC (1991–2024)
Financial flexibility index of Ceps PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Ceps PLC across 34 annual periods. Check CEPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ceps PLC Financial Flexibility Index by Year (1991–2024)
Ceps PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Ceps PLC. For the full cash flow conversion analysis, see Ceps PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX3.72 Million | GBX3.54 Million | GBX16.84 Million | ▲ +7.8% |
| 2023 | 0.20x | GBX3.52 Million | GBX2.83 Million | GBX17.15 Million | ▲ +87.0% |
| 2022 | 0.11x | GBX1.86 Million | GBX1.67 Million | GBX17.01 Million | ▲ +11.6% |
| 2021 | 0.10x | GBX1.57 Million | GBX1.19 Million | GBX15.97 Million | ▲ +8.9% |
| 2020 | 0.09x | GBX1.39 Million | GBX1.27 Million | GBX15.38 Million | ▲ +354.3% |
| 2019 | 0.02x | GBX265.00K | GBX24.00K | GBX13.36 Million | ▼ -93.2% |
| 2018 | 0.29x | GBX2.09 Million | GBX1.08 Million | GBX7.12 Million | ▲ +83.5% |
| 2017 | 0.16x | GBX1.60 Million | GBX1.33 Million | GBX10.02 Million | ▲ +23.3% |
| 2016 | 0.13x | GBX1.39 Million | GBX461.00K | GBX10.73 Million | ▲ +0.3% |
| 2015 | 0.13x | GBX1.06 Million | GBX820.00K | GBX8.19 Million | ▼ -5.7% |
| 2014 | 0.14x | GBX974.00K | GBX443.00K | GBX7.10 Million | ▲ +116.8% |
| 2013 | 0.06x | GBX296.00K | GBX258.00K | GBX4.68 Million | ▼ -9.4% |
| 2012 | 0.07x | GBX330.00K | GBX295.00K | GBX4.72 Million | ▼ -60.9% |
| 2011 | 0.18x | GBX885.00K | GBX755.00K | GBX4.96 Million | ▲ +1403.8% |
| 2010 | -0.01x | GBX-79.00K | GBX-145.00K | GBX5.77 Million | ▼ -107.3% |
| 2009 | 0.19x | GBX1.06 Million | GBX995.00K | GBX5.62 Million | ▲ +1.2% |
| 2008 | 0.19x | GBX1.23 Million | GBX1.15 Million | GBX6.61 Million | ▲ +13.6% |
| 2007 | 0.16x | GBX1.09 Million | GBX975.00K | GBX6.67 Million | ▲ +47.5% |
| 2006 | 0.11x | GBX443.00K | GBX354.00K | GBX3.99 Million | ▲ +9760.8% |
| 2005 | 0.00x | GBX-4.00K | GBX-45.00K | GBX3.48 Million | ▲ +99.5% |
| 2004 | -0.21x | GBX-421.00K | GBX-464.00K | GBX1.98 Million | ▼ -5.8% |
| 2003 | -0.20x | GBX-507.00K | GBX-566.00K | GBX2.52 Million | ▼ -149.6% |
| 2002 | -0.08x | GBX-285.00K | GBX-397.00K | GBX3.54 Million | ▲ +1.2% |
| 2001 | -0.08x | GBX-313.00K | GBX-400.00K | GBX3.84 Million | ▼ -208.1% |
| 2000 | 0.08x | GBX269.00K | GBX150.00K | GBX3.57 Million | ▲ +74.2% |
| 1999 | 0.04x | GBX167.00K | GBX-121.00K | GBX3.86 Million | ▼ -83.3% |
| 1998 | 0.26x | GBX969.00K | GBX361.00K | GBX3.74 Million | ▲ +23.8% |
| 1997 | 0.21x | GBX551.00K | GBX261.00K | GBX2.63 Million | ▲ +12.0% |
| 1996 | 0.19x | GBX520.00K | GBX287.00K | GBX2.78 Million | ▼ -56.2% |
| 1995 | 0.43x | GBX891.00K | GBX575.00K | GBX2.09 Million | ▲ +10.3% |
| 1994 | 0.39x | GBX879.00K | GBX525.00K | GBX2.27 Million | ▼ -10.9% |
| 1993 | 0.43x | GBX1.05 Million | GBX644.00K | GBX2.42 Million | ▲ +139.6% |
| 1992 | 0.18x | GBX384.00K | GBX121.00K | GBX2.12 Million | ▼ -20.7% |
| 1991 | 0.23x | GBX498.00K | GBX226.00K | GBX2.18 Million | — |